|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
0.0% |
1.3% |
1.4% |
1.7% |
1.5% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 69 |
0 |
80 |
77 |
72 |
77 |
29 |
29 |
|
 | Credit rating | | A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
628.6 |
121.2 |
66.1 |
16.2 |
68.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 471 |
-16.0 |
-22.0 |
-6.0 |
-6.0 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | 471 |
-16.0 |
-22.0 |
-6.0 |
-6.0 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | 471 |
-16.0 |
-22.0 |
-6.0 |
-6.0 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 494.3 |
700.0 |
1,251.0 |
971.0 |
1,957.0 |
2,225.0 |
0.0 |
0.0 |
|
 | Net earnings | | 462.9 |
695.0 |
1,211.0 |
1,040.0 |
1,947.0 |
2,182.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 980 |
700 |
1,251 |
971 |
1,957 |
2,225 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,948 |
5,589 |
6,745 |
7,728 |
9,617 |
11,740 |
8,511 |
8,511 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,965 |
5,608 |
7,271 |
8,257 |
10,481 |
12,740 |
8,511 |
8,511 |
|
|
 | Net Debt | | -3,056 |
-3,312 |
-3,167 |
-3,613 |
-4,631 |
-6,874 |
-8,511 |
-8,511 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 471 |
-16.0 |
-22.0 |
-6.0 |
-6.0 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.8% |
0.0% |
-37.5% |
72.7% |
0.0% |
-25.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,965 |
5,608 |
7,271 |
8,257 |
10,481 |
12,740 |
8,511 |
8,511 |
|
 | Balance sheet change% | | 9.3% |
12.9% |
29.7% |
13.6% |
26.9% |
21.5% |
-33.2% |
0.0% |
|
 | Added value | | 471.2 |
-16.0 |
-22.0 |
-6.0 |
-6.0 |
-7.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 20.6% |
14.6% |
19.9% |
18.2% |
20.9% |
19.2% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
14.7% |
20.8% |
19.5% |
22.6% |
20.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
13.2% |
19.6% |
14.4% |
22.5% |
20.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
92.8% |
93.6% |
91.8% |
92.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -648.5% |
20,700.0% |
14,395.5% |
60,216.7% |
77,183.3% |
91,369.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 181.5 |
198.5 |
918.4 |
1,037.6 |
1,315.4 |
683.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 181.5 |
198.5 |
918.4 |
1,037.6 |
1,315.4 |
683.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,055.8 |
3,312.0 |
3,167.0 |
3,613.0 |
4,631.0 |
6,873.7 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 76.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,063.1 |
1,711.0 |
1,585.0 |
5,183.0 |
6,572.0 |
8,909.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
-6 |
-6 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-6 |
-6 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-6 |
-6 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,040 |
1,947 |
2,182 |
0 |
0 |
|
|